CCA
Criterion Capital Advisors Portfolio holdings
AUM
$159M
1-Year Return
13.22%
This Quarter Return
+7.74%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$12.4M
(+9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
379
New
19
Increased
63
Reduced
109
Closed
32
Top Buys
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$2.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$334K |
| 4 |
Oracle
ORCL
|
$293K |
| 5 |
HCA Healthcare
HCA
|
$198K |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 4.92% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.1B
| $1.77M | 1.18% |
33,850
+135
| +0.4% | +$7.07K |
|
27
Eli Lilly
LLY
$666B
| $1.73M | 1.16% |
2,229
-68
| -3% | -$52.9K |
|
28
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $1.68M | 1.12% |
56,170
+6,955
| +14% | +$209K |
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.62M | 1.08% |
20,253
-102
| -0.5% | -$8.15K |
|
30
Citigroup
C
$179B
| $1.61M | 1.07% |
25,398
+4,567
| +22% | +$289K |
|
31
Texas Instruments
TXN
$170B
| $1.48M | 0.98% |
8,471
+1,224
| +17% | +$213K |
|
32
Regions Financial
RF
$24.4B
| $1.47M | 0.98% |
70,057
+6
| +0% | +$126 |
|
33
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $1.37M | 0.91% |
47,645
-1,415
| -3% | -$40.8K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $1.37M | 0.91% |
2,599
-3
| -0.1% | -$1.58K |
|
35
Waste Connections
WCN
$46.6B
| $1.17M | 0.78% |
6,813
+2,052
| +43% | +$353K |
|
36
Novo Nordisk
NVO
$249B
| $1.13M | 0.75% |
8,762
+1,654
| +23% | +$212K |
|
37
CSX Corp
CSX
$60.9B
| $1.08M | 0.72% |
29,010
+4,178
| +17% | +$155K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1M | 0.67% |
5,914
+21
| +0.4% | +$3.56K |
|
39
Marsh & McLennan
MMC
$101B
| $961K | 0.64% |
4,663
-117
| -2% | -$24.1K |
|
40
iShares MSCI ACWI ETF
ACWI
$22.1B
| $804K | 0.54% |
7,300
| – | – |
|
41
Aon
AON
$80.5B
| $782K | 0.52% |
2,343
-14
| -0.6% | -$4.67K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $766K | 0.51% |
5,075
-92
| -2% | -$13.9K |
|
43
Danaher
DHR
$143B
| $760K | 0.51% |
3,044
+70
| +2% | +$17.5K |
|
44
Mondelez International
MDLZ
$78.8B
| $753K | 0.5% |
10,752
-88
| -0.8% | -$6.16K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $735K | 0.49% |
1,405
-38
| -3% | -$19.9K |
|
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $710K | 0.47% |
27,873
+5,745
| +26% | +$146K |
|
47
Thermo Fisher Scientific
TMO
$185B
| $688K | 0.46% |
1,184
+330
| +39% | +$192K |
|
48
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $665K | 0.44% |
4,568
+100
| +2% | +$14.6K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $614K | 0.41% |
11,970
-188
| -2% | -$9.64K |
|
50
Shell
SHEL
$210B
| $597K | 0.4% |
8,900
| – | – |
|